DZ Bank Knock-Out SZU/ DE000DQ3WUY2 /
| 1/10/2025 9:42:24 PM | Chg.-0.020 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | -0.58% | 3.390 Bid Size: 1,250 |
3.540 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 13.5462 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3WUY |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.5462 EUR |
| Maturity: | Endless |
| Issue date: | 5/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.86 |
| Knock-out: | 13.5462 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4562 |
| Distance to knock-out %: | -34.25% |
| Distance to strike price: | -3.4562 |
| Distance to strike price %: | -34.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.84% | ||
|---|---|---|---|
| 1 Month | +24.09% | ||
| 3 Months | +43.46% | ||
| YTD | +5.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.420 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 2.490 |
| 6M High / 6M Low: | 3.420 | 1.230 |
| High (YTD): | 1/9/2025 | 3.420 |
| Low (YTD): | 1/2/2025 | 2.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.162 | |
| Avg. volume 6M: | 1.220 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.23% | |
| Volatility 6M: | 93.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |